BELL — Belluscura Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Belluscura, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1.03 | 0.52 | 15.6 | 2.04 | 0.933 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.014 | 0.188 | 0.441 | 1.37 | 3.1 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 1.1 | 0.718 | 19 | 14.5 | 8.56 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.496 | 0.39 | 0.325 | 0.4 | 0.324 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Total Assets | 4.53 | 5.24 | 26 | 23.6 | 20.8 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.385 | 0.23 | 1.08 | 3.05 | 3.07 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 0.802 | 0.568 | 1.33 | 3.25 | 3.13 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 3.73 | 4.67 | 24.7 | 20.4 | 17.7 |
| Total Liabilities & Shareholders' Equity | 4.53 | 5.24 | 26 | 23.6 | 20.8 |
| Total Common Shares Outstanding |